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bandhan floating rate fund direct annual reinvestment of income distribution cum cptl wdrl opt
Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt

Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt

  • Low to Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Sep 19, 2025
i
Price per unit of the scheme.
₹ 10.56850.03%1 Day Change
0.59%
Minimum Investment₹1000
Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Sep 19, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
8Out of 59 funds in the category
Category Avg Return
0.31%
Fund Return 0.59%
Low0%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
VS
Fixed Income: Floating Rate Average NAV
    Topper in Fixed Income: Floating Rate
    Kotak Floating Rate Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹4,057
    • Current Value
      ₹3,64,057

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Low Duration Debt Index TR INR
    Expense Ratio
    0.34%
    Category Avg Expense Ratio
    0.31%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 327.32 Cr(As on Aug, 2025)
    Inception Date
    Feb 22, 2021
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments.

    Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt is an Fixed Income - Floating Rate fund. The fund was launched inFeb 22, 2021. Its risk level is . The NAV of the fund as onSep 19, 2025 is ₹10.57. Its expense ratio is 0.34 %. The fund has an AUM of ₹327.32 Cr.The fund is managed bySuyash Choudhary,Brijesh Shah,Sreejith Balasubramanian,Debraj Lahiri.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Suyash Choudhary
    Suyash Choudhary
    i
    Lead Fund Manager.
    Jul 28, 2021 - Present
    • Fund Manager Rank38Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 47,828.42 Cr
    • Highest Return In 1 Yr8.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Banking & PSU Debt Fund Direct Growth
    ₹ 25.67
    0.53%
    0.40%
    Moderate Risk
    ₹13,253.26Cr
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    ₹ 62.05
    0.62%
    0.47%
    Moderate Risk
    ₹10,760.74Cr
    Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
    ₹ 50.41
    0.74%
    0.49%
    Moderate Risk
    ₹1,441.01Cr
    Bandhan Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 25.67
    • Fund Size₹13,253.26Cr
    Fund Return0.53%
    Category Return0.40%
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 62.05
    • Fund Size₹10,760.74Cr
    Fund Return0.62%
    Category Return0.47%
    Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
    Moderate Risk
    • NAV₹ 50.41
    • Fund Size₹1,441.01Cr
    Fund Return0.74%
    Category Return0.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Brijesh Shah
    Brijesh Shah
    i
    Lead Fund Manager.
    Mar 14, 2024 - Present
    • Fund Manager Rank38Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 98,917.07 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    --
    ₹ 12.02
    1.70%
    -%
    Very High Risk
    ₹133.65Cr
    Bandhan Money Manager Fund Direct Plan Growth
    ₹ 44.34
    0.48%
    0.42%
    Low to Moderate Risk
    ₹12,728.29Cr
    Bandhan Liquid Fund - Direct Plan - Growth
    --
    ₹ 3,225.86
    0.48%
    0.41%
    Low to Moderate Risk
    ₹13,676.98Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.02
    • Fund Size₹133.65Cr
    Fund Return1.70%
    Category Return--
    Bandhan Money Manager Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 44.34
    • Fund Size₹12,728.29Cr
    Fund Return0.48%
    Category Return0.42%
    Bandhan Liquid Fund - Direct Plan - Growth
    Low to Moderate Risk--
    • NAV₹ 3,225.86
    • Fund Size₹13,676.98Cr
    Fund Return0.48%
    Category Return0.41%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sreejith Balasubramanian
    Sreejith Balasubramanian
    i
    Lead Fund Manager.
    Aug 31, 2023 - Present
    • Schemes managed21
    • Total AUM₹ 98,917.07 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    --
    ₹ 12.02
    1.70%
    -%
    Very High Risk
    ₹133.65Cr
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    ₹ 62.05
    0.62%
    0.47%
    Moderate Risk
    ₹10,760.74Cr
    Bandhan Credit Risk Fund Direct Growth
    ₹ 18.03
    0.70%
    0.55%
    Moderately High risk
    ₹264.46Cr
    Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.02
    • Fund Size₹133.65Cr
    Fund Return1.70%
    Category Return--
    Bandhan Bond Fund - Short Term Plan Direct Plan Growth
    Moderate Risk
    • NAV₹ 62.05
    • Fund Size₹10,760.74Cr
    Fund Return0.62%
    Category Return0.47%
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.03
    • Fund Size₹264.46Cr
    Fund Return0.70%
    Category Return0.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Debraj Lahiri
    Debraj Lahiri
    i
    Lead Fund Manager.
    Mar 14, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 591.78 Cr
    • Highest Return In 1 Yr8.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Credit Risk Fund Direct Growth
    ₹ 18.03
    0.70%
    0.55%
    Moderately High risk
    ₹264.46Cr
    Bandhan Floating Rate Fund Direct Growth
    --
    ₹ 13.36
    0.59%
    0.42%
    Low to Moderate Risk
    ₹327.32Cr
    Bandhan Credit Risk Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.03
    • Fund Size₹264.46Cr
    Fund Return0.70%
    Category Return0.55%
    Bandhan Floating Rate Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.36
    • Fund Size₹327.32Cr
    Fund Return0.59%
    Category Return0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Sep, 2025
    EQUITY (-%)
    DEBT (79.87%)
    CASH (19.77%)
    Allocation by Market Cap
    Other Cap(0.36%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.03
      This Fund
      VS
      -0.80
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      27.19
      This Fund
      VS
      26.19
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      6.25
      This Fund
      VS
      6.42
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.65
      This Fund
      VS
      1.02
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.25
      This Fund
      VS
      2.80
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.91
      This Fund
      VS
      1.09
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap WdrlAxis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 1,011.52
    0.76%
    0.42%
    Moderate Risk
    ₹ 128.58 Cr
    Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap WdrlAxis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
    --
    ₹ 1,011.52
    0.76%
    0.42%
    Moderate Risk
    ₹ 128.58 Cr
    Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap WdrlAxis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 1,302.09
    0.76%
    0.42%
    Moderate Risk
    ₹ 128.58 Cr
    Axis Floater Fund Direct Annually Payout Inc Dist cum Cap WdrlAxis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
    --
    ₹ 1,302.09
    0.76%
    0.42%
    Moderate Risk
    ₹ 128.58 Cr
    Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap WdrlAxis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
    --
    ₹ 1,268.19
    0.76%
    0.42%
    Moderate Risk
    ₹ 128.58 Cr
    Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap WdrlAxis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
    --
    ₹ 1,268.19
    0.76%
    0.42%
    Moderate Risk
    ₹ 128.58 Cr
    Axis Floater Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
    Moderate Risk--
    • NAV₹ 1,011.52
    • Fund Size₹ 128.58 Cr
    Fund Return0.76%
    Category Return0.42%
    Axis Floater Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
    Moderate Risk--
    • NAV₹ 1,011.52
    • Fund Size₹ 128.58 Cr
    Fund Return0.76%
    Category Return0.42%
    Axis Floater Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
    Moderate Risk--
    • NAV₹ 1,302.09
    • Fund Size₹ 128.58 Cr
    Fund Return0.76%
    Category Return0.42%
    Axis Floater Fund Direct Annually Payout Inc Dist cum Cap Wdrl
    Moderate Risk--
    • NAV₹ 1,302.09
    • Fund Size₹ 128.58 Cr
    Fund Return0.76%
    Category Return0.42%
    Axis Floater Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
    Moderate Risk--
    • NAV₹ 1,268.19
    • Fund Size₹ 128.58 Cr
    Fund Return0.76%
    Category Return0.42%
    Axis Floater Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
    Moderate Risk--
    • NAV₹ 1,268.19
    • Fund Size₹ 128.58 Cr
    Fund Return0.76%
    Category Return0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Bandhan US Equity Fund of Fund Direct GrowthBandhan US Equity Fund of Fund Direct Growth
    --
    ₹ 19.06
    7.21%
    --
    Very High Risk
    ₹ 345.40 Cr
    Bandhan Transportation and Logistics Fund Direct GrowthBandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 20.61
    6.02%
    --
    Very High Risk
    ₹ 609.90 Cr
    Bandhan Emerging Businesses Fund Direct GrowthBandhan Emerging Businesses Fund Direct Growth
    ₹ 52.40
    3.57%
    2.53%
    Very High Risk
    ₹ 14,561.74 Cr
    Bandhan Innovation Fund Direct GrowthBandhan Innovation Fund Direct Growth
    --
    ₹ 13.70
    3.01%
    --
    Very High Risk
    ₹ 1,714.64 Cr
    Bandhan Midcap Fund Direct GrowthBandhan Midcap Fund Direct Growth
    --
    ₹ 18.89
    2.66%
    2.00%
    Very High Risk
    ₹ 1,818.31 Cr
    Bandhan Core Equity Fund Direct Plan GrowthBandhan Core Equity Fund Direct Plan Growth
    ₹ 160.18
    2.05%
    1.84%
    Very High Risk
    ₹ 10,230.75 Cr
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.06
    • Fund Size₹ 345.40 Cr
    1 Month Return7.21%
    Category Return--
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.61
    • Fund Size₹ 609.90 Cr
    1 Month Return6.02%
    Category Return--
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 52.40
    • Fund Size₹ 14,561.74 Cr
    1 Month Return3.57%
    Category Return2.53%
    Bandhan Innovation Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.70
    • Fund Size₹ 1,714.64 Cr
    1 Month Return3.01%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.89
    • Fund Size₹ 1,818.31 Cr
    1 Month Return2.66%
    Category Return2.00%
    Bandhan Core Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 160.18
    • Fund Size₹ 10,230.75 Cr
    1 Month Return2.05%
    Category Return1.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 1,85,425.95 crores. It’s current offering of mutual fund schemes includes 33 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 1,85,425.95 Cr (
    As on Aug 31, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The category of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt is Fixed Income - Floating Rate
    What is the current NAV of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The current NAV of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt as on Sep 19, 2025 is ₹10.57
    How safe is Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The risk level of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt is Low to Moderate.
    What are short term returns given by Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The return given by Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt in 1 month is 0.59%, 3 months is 1.28%, 6 months is 3.90%, and 1 year is 7.90%
    What are the long term returns given by Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The return given by Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt in 3 years is 7.51% and 5 years is --.
    What is the expense ratio of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The expense ratio of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt is 0.34%
    What is the AUM of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The assets under Management (AUM) of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt is Rs 327.32 crores.
    What is the minimum investment in Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt ?
    The minimum Lumpsum investment in Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt is ₹1,000.00 and the minimum SIP investment in Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt is ₹100.00
    What is the asset allocation of Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt?
    Bandhan Floating Rate Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt has an exposure of 79.87% in Debt and 19.77% in Cash & Money Market Securities

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